Chongqing Changan Automobile Company Limited
2019 Semi-annual Financial Statements
August 2019
Chapter 9 The Financial StatementsI. Auditing Report
Semi-annual report is audited
□ Yes √ No
No audit on the semi-annual financial report.II. Financial statement mentFinancial in notes to the statements of the unit is: RMB yuan
1. Consolidated Balance Sheet
In RMB Yuan
| Account | Ending Balance | Opening Balance |
| Current assets: | ||
| Cash | 10,535,284,892.55 | 9,980,544,526.14 |
| Transactional financial assets | 1,570,658,462.58 | - |
| Notes receivable | 15,646,668,140.73 | 20,561,625,805.24 |
| Accounts receivable | 2,011,970,761.86 | 1,409,419,600.50 |
| Prepayments | 1,037,445,041.94 | 866,249,749.51 |
| Other receivables | 3,508,904,992.23 | 3,250,452,923.70 |
| Interest receivable | 4,581,253.52 | 17,432,805.54 |
| Dividend receivable | 74,897,909.69 | - |
| Inventories | 5,705,376,137.26 | 4,917,420,457.19 |
| Other current assets | 2,386,633,331.39 | 2,227,565,353.23 |
| Total current assets | 42,402,941,760.54 | 43,213,278,415.51 |
| Non-current assets: | ||
| Available-for-sale financial assets | - | 1,957,873,311.31 |
| Long-term receivables | 13,951,703,216.21 | 13,275,170,118.83 |
| Other equity investment | 504,572,800.00 | - |
| Investment properties | 7,216,205.50 | 7,329,561.28 |
| Fixed assets | 23,096,697,122.71 | 22,161,054,058.31 |
| Construction in progress | 5,178,469,344.52 | 5,383,844,030.75 |
| Intangible assets | 5,157,430,063.87 | 5,018,243,552.80 |
| Devlopment expenditure | 760,182,010.40 | 789,597,615.60 |
| Goodwill | 9,804,394.00 | 9,804,394.00 |
| Long-term deferred expenses | 16,237,755.41 | 17,104,601.67 |
| Deferred tax assets | 1,563,728,004.61 | 1,655,554,438.89 |
| Other non-current assets | - | - |
| Total non-current assets | 50,246,040,917.23 | 50,275,575,683.44 |
| Total assets | 92,648,982,677.77 | 93,488,854,098.95 |
| Current liabilities: | ||
| Short-term loans | 210,000,000.00 | 190,000,000.00 |
| Notes payable | 13,769,475,508.94 | 14,807,862,262.39 |
| Accounts payable | 14,276,660,036.85 | 13,916,201,276.95 |
| Advances from customers | 2,956,683,361.56 | 1,556,482,278.92 |
| Payroll payable | 718,633,011.49 | 1,362,995,277.56 |
| Taxes payable | 291,143,424.37 | 669,316,487.25 |
| Other payables | 5,165,398,262.95 | 3,079,749,015.81 |
| Interest payables | - | - |
| Dividend payables | 86,527,416.00 | 79,742.80 |
| Non-current liabilities due within one year | - | 6,594,120.00 |
| Other current liabilities | 3,496,651,739.73 | 4,325,441,152.61 |
| Total current liabilities | 40,884,645,345.89 | 39,914,641,871.49 |
| Non-current liabilities: | ||
| Long-term loans | - | - |
| Long-term payable | 305,774,538.84 | 303,590,824.69 |
| Long term payroll payable | 50,169,379.85 | 53,837,000.00 |
| Estimated liabilities | 3,592,278,128.96 | 3,245,322,744.12 |
| Deferred earnings | 3,811,225,620.05 | 3,683,308,534.73 |
| Deferred tax liabilities | 128,477,234.19 | 135,231,170.59 |
| Total non-current liabilities | 7,887,924,901.89 | 7,421,290,274.13 |
| Total liabilities | 48,772,570,247.78 | 47,335,932,145.62 |
| Owners’ equity: | ||
| Share capital | 4,802,648,511.00 | 4,802,648,511.00 |
| Capital reserves | 5,057,242,440.17 | 5,057,242,440.17 |
| Other Comprehensive Income | 258,077,778.57 | 235,509,930.44 |
| Special reserves | 72,654,099.18 | 41,222,369.10 |
| Surplus reserves | 2,401,324,255.50 | 2,401,324,255.50 |
| Retained earnings | 31,380,523,736.00 | 33,707,011,170.31 |
| Equity attributable to owners | 43,972,470,820.42 | 46,244,958,676.52 |
| Minority interests | -96,058,390.43 | -92,036,723.19 |
| Total equity | 43,876,412,429.99 | 46,152,921,953.33 |
| Total liabilities and owener’s equity | 92,648,982,677.77 | 93,488,854,098.95 |
2. Balance sheet
In RMB Yuan
| Account | Ending Balance | Opening Balance |
| Current assets: | ||
| Cash | 6,698,422,103.34 | 7,310,973,018.99 |
| Transactional financial assets | 175,370,000.00 | - |
| Notes receivable | 14,161,450,629.65 | 19,391,160,283.70 |
| Accounts receivable | 6,945,459,716.89 | 5,679,160,679.69 |
| Prepayments | 898,186,001.89 | 671,849,711.04 |
| Other receivables | 2,500,415,415.10 | 2,344,318,158.83 |
| Interest receivable | - | 17,432,805.54 |
| Dividend receivable | - | - |
| Inventories | 4,621,978,826.11 | 3,851,783,233.12 |
| Other current assets | 1,464,380,012.55 | 1,355,155,749.21 |
| Total current assets | 37,465,662,705.53 | 40,604,400,834.58 |
| Non-current assets: | ||
| Available-for-sale financial assets | 541,182,000.00 | |
| Long-term equity investments | 19,034,465,670.17 | 18,017,137,600.72 |
| Other equity investment | 494,662,800.00 | - |
| Investment properties | - | - |
| Fixed assets | 17,810,903,333.74 | 16,795,537,563.35 |
| Construction in progress | 4,015,173,896.05 | 4,114,409,774.13 |
| Intangible assets | 3,925,681,021.92 | 4,054,893,372.88 |
| Development expenditure | 621,830,546.25 | 559,309,970.45 |
| Goodwill | - | - |
| Long-term deferred expenses | 11,563,878.39 | 12,555,353.69 |
| Deferred tax assets | 1,441,043,727.65 | 1,533,057,523.95 |
| Other non-current assets | - | 250,000,000.00 |
| Total non-current assets | 47,355,324,874.17 | 45,878,083,159.17 |
| Total assets | 84,820,987,579.70 | 86,482,483,993.75 |
| Current liabilities: | ||
| Short-term loans | - | - |
| Notes payable | 12,199,985,904.83 | 13,572,757,870.72 |
| Accounts payable | 11,427,979,197.45 | 10,690,985,635.15 |
| Advances from customers | 2,683,222,204.98 | 1,208,631,011.05 |
| Payroll payable | 402,607,121.40 | 1,001,765,362.99 |
| Taxes payable | 218,034,971.63 | 604,525,457.30 |
| Other payables | 3,839,324,170.55 | 3,219,909,047.22 |
| Interest payables | - | - |
| Dividend payables | 86,447,673.20 | - |
| Non-current liabilities within one year | - | - |
| Other current liabilities | 3,082,258,825.11 | 3,923,419,042.37 |
| Total current liabilities | 33,853,412,395.95 | 34,221,993,426.80 |
| Non-current liabilities: | ||
| Long-term loans | - | - |
| Long-term payable | 236,869,351.54 | 248,240,115.29 |
| Long term payroll payable | 20,933,120.15 | 24,315,000.00 |
| Estimated liabilities | 2,498,529,264.52 | 2,372,512,543.49 |
| Deferred earnings | 2,864,067,397.18 | 2,827,208,446.74 |
| Deferred tax liabilities | 34,458,242.04 | 26,683,742.04 |
| Total non-current liabilities | 5,654,857,375.43 | 5,498,959,847.56 |
| Total liabilities | 39,508,269,771.38 | 39,720,953,274.36 |
| Owners' equity: | ||
| Share capital | 4,802,648,511.00 | 4,802,648,511.00 |
| Capital reserves | 4,705,917,638.38 | 4,705,917,638.38 |
| Other comprehensive income | 149,525,803.58 | 149,525,803.58 |
| Special reserves | 25,951,495.71 | 19,835,367.61 |
| Surplus reserves | 2,401,324,255.50 | 2,401,324,255.50 |
| Retained earnings | 33,227,350,104.15 | 34,682,279,143.32 |
| Total owners' equity | 45,312,717,808.32 | 46,761,530,719.39 |
| Total liabilities and owners’ equity | 84,820,987,579.70 | 86,482,483,993.75 |
3. Consolidated Income Statement
In RMB Yuan
| Account | Current Period | Prior Period |
| 1.Total operating revenue | 29,875,780,096.84 | 35,642,832,190.04 |
| Operating revenue | 29,875,780,096.84 | 35,642,832,190.04 |
| 2.Total operating costs | 32,409,385,145.35 | 36,375,105,754.27 |
| Operating cost | 27,419,410,626.92 | 30,614,845,704.45 |
| Tax and surcharges | 1,080,270,474.78 | 1,286,915,201.57 |
| Operating expenses | 1,443,216,541.30 | 2,543,462,428.51 |
| General and administrative expenses | 1,260,364,119.97 | 1,048,876,421.66 |
| Research and development expenses | 1,302,956,091.53 | 1,106,524,840.39 |
| Financial expenses | -96,832,709.15 | -225,518,842.31 |
| Interest expense | 28,216,059.24 | 13,996,367.31 |
| Interest income | 128,484,820.10 | 263,722,875.78 |
| Add: Other income | 620,733,074.11 | 1,116,231,219.32 |
| Investment income | -108,336,709.94 | 1,362,011,815.11 |
| Including: Investment income from associates and joint venture | -108,336,709.94 | 1,362,011,815.11 |
| Exchange gains | ||
| Gains from changes in fair value | 40,337,151.27 | - |
| Credit impairment loss | -9,529,733.66 | - |
| Asset impairment loss | -152,676,538.06 | -108,941,422.42 |
| Gain on disposal of assets | 9,392,459.28 | 18,771,809.69 |
| 3.Operating profit | -2,133,685,345.51 | 1,655,799,857.47 |
| Add: Non-operating income | 18,836,680.44 | 29,318,896.76 |
| Less: Non-operating expenses | 12,645,067.20 | 52,348,762.93 |
| 4.Total profit | -2,127,493,732.27 | 1,632,769,991.30 |
| Less: Income tax expense | 116,567,696.08 | 15,288,317.83 |
| 5.Net profit | -2,244,061,428.35 | 1,617,481,673.47 |
| Classification by going concern | ||
| Net profit from continuing operations | -2,244,061,428.35 | 1,617,481,673.47 |
| Net profit from discontinued operations |
| Classification by ownership attribution | ||
| Net profit attributable to owners | -2,240,039,761.11 | 1,609,606,578.84 |
| Minority interests | -4,021,667.24 | 7,875,094.63 |
| 6.Other comprehensive income, net of tax | 22,567,848.13 | 247,029,533.59 |
| Net after-tax net of other comprehensive income attributable to the parent company owner | 22,567,848.13 | 247,029,533.59 |
| Other comprehensive income that will be reclassified into profit or loss | 22,567,848.13 | 247,029,533.59 |
| Other comprehensive income of convertible gains and losses under the equity method | - | 289,756,488.89 |
| Gains and losses from changes in fair value of available-for-sale financial assets | - | -23,536,500.00 |
| Foreign currency financial statement translation difference | 22,567,848.13 | -19,190,455.30 |
| 7.Total comprehensive income | -2,221,493,580.22 | 1,864,511,207.06 |
| Total comprehensive income attributable to owners | -2,217,471,912.98 | 1,856,636,112.43 |
| Total comprehensive income attributable to minority interest | -4,021,667.24 | 7,875,094.63 |
| 8.Earnings per share | ||
| Basic earnings per share | -0.47 | 0.34 |
| Diluted earnings per share | -0.47 | 0.34 |
4. Income Statement
In RMB Yuan
| Account | Current Period | Prior Perid |
| 1.Operating revenue | 26,805,108,322.22 | 34,209,065,716.02 |
| Less: Operating cost | 24,637,906,770.95 | 29,726,487,573.72 |
| Tax and surcharges | 855,166,897.03 | 1,092,437,739.80 |
| Operating expenses | 902,216,576.48 | 2,298,436,366.37 |
| General and administrative expenses | 670,820,794.55 | 715,915,096.88 |
| Research and development expenses | 1,347,276,655.86 | 1,088,618,476.49 |
| Financial expenses | -88,753,361.46 | -248,434,734.69 |
| Interest expense | 14,997,114.41 | - |
| Interest income | 109,584,194.58 | 256,209,477.45 |
| Add: Other income | 406,839,978.09 | 761,820,507.26 |
| Investment income | -73,898,822.33 | 1,995,138,886.45 |
| Including: Investment income from associates and joint venture | -78,048,193.41 | 1,362,011,815.11 |
| Exchange gains | ||
| Gains from changes in fair value | 51,830,000.00 | |
| Credit impairment loss | -4,381,254.25 | |
| Asset impairment loss | -141,818,001.51 | -114,014,999.44 |
| Gain on disposal of assets | 6,747,426.61 | 23,972,983.02 |
| 2.Operating profit | -1,274,206,684.58 | 2,202,522,574.74 |
| Add: Non-operating income | 14,232,341.29 | 22,601,200.00 |
| Less: Non-operating expenses | 8,718,726.38 | 44,712,292.46 |
| 3.Total profit | -1,268,693,069.67 | 2,180,411,482.28 |
| Less: Income tax expense | 99,788,296.30 | -31,839,831.42 |
| 4.Net profit | -1,368,481,365.97 | 2,212,251,313.70 |
| Net profit from continuing operations | -1,368,481,365.97 | 2,212,251,313.70 |
| Net profit from discontinued operations | ||
| 5.Other comprehensive income, net of tax | - | 266,219,988.89 |
| Other comprehensive income that will be reclassified into profit or loss | - | 266,219,988.89 |
| Other comprehensive income of convertible gains and losses under the equity method | - | 289,756,488.89 |
| Gains and losses from changes in fair value of available-for-sale financial assets | - | -23,536,500.00 |
| 6.Total comprehensive income | -1,368,481,365.97 | 2,478,471,302.59 |
| 7.Earnings per share | ||
| Basic earnings per share | -0.28 | 0.46 |
| Diluted earnings per share | -0.28 | 0.46 |
5. Consolidated cash flow statement
In RMB Yuan
| Account | Current Period | Prior Perid |
| 1.Cash flows from operating activities: | ||
| Cash received from sale of goods or rendering of services | 37,501,789,702.13 | 47,598,885,985.36 |
| Refunds of taxes | 305,232,064.00 | 196,358,525.83 |
| Cash received relating to other operating activities | 3,464,749,370.24 | 1,720,885,871.60 |
| Subtotal of cash inflows | 41,271,771,136.37 | 49,516,130,382.79 |
| Cash paid for goods and services | 29,029,097,098.22 | 36,479,347,621.36 |
| Cash paid to and on behalf of employees | 2,984,764,831.32 | 3,423,077,482.78 |
| Cash paid for all types of taxes | 1,743,016,544.47 | 1,795,067,722.02 |
| Cash paid relating to other operating activities | 3,294,629,031.41 | 3,417,235,796.48 |
| Subtotal of cash outflows | 37,051,507,505.42 | 45,114,728,622.64 |
| Net cash flows from operating activities | 4,220,263,630.95 | 4,401,401,760.15 |
| 2.Cashflows from investing activities: | ||
| Cash received from investment income | - | 114,500,000.00 |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | 5,214,056.34 | 18,444,059.30 |
| Cash received relating to other investing activities | 1,478,695.29 | 17,358,750.00 |
| Subtotal of cash inflows | 6,692,751.63 | 150,302,809.30 |
| Cash paid for acquisition of fixed assets, intangible assets and other long-term assets | 2,438,475,206.69 | 3,071,429,581.17 |
| Cash paid for acquisition of investments | 936,788,517.00 | 52,243,750.00 |
| Cash paid relating to other investing activities | 315,938,190.60 | - |
| Subtotal of cash outflows | 3,691,201,914.29 | 3,123,673,331.17 |
| Net cash flows from investing activities | -3,684,509,162.66 | -2,973,370,521.87 |
| 3.Cash flows from financing activities: | ||
| Cash received from borrowings | 41,000,000.00 | 166,000,000.00 |
| Cash received relating to other | 37,159,887.74 | 880,129,667.40 |
| financing activities | ||
| Subtotal of cash inflows | 78,159,887.74 | 1,046,129,667.40 |
| Cash repayments of borrowings | 27,708,100.00 | 171,300,000.00 |
| Cash paid for distribution of dividends or profits and interest expenses | 23,367,744.44 | 5,326,893.20 |
| Cash paid relating to other financing activities | 92,571,987.62 | - |
| Subtotal of cash outflows | 143,647,832.06 | 176,626,893.20 |
| Net cash flows from financing activities | -65,487,944.32 | 869,502,774.20 |
| 4.Effect of changes in exchange rate on cash | 29,186,874.52 | 18,804,298.88 |
| 5.Net increase in cash and cash equivalents | 499,453,398.49 | 2,316,338,311.36 |
| Add: Opening balance of cash and cash equivalents | 9,648,153,614.80 | 21,451,305,090.53 |
| 6.Closing balance of cash and cash equivalents | 10,147,607,013.29 | 23,767,643,401.89 |
6. Cash flow statement
In RMB Yuan
| Account | Current Period | Prior Perid |
| 1.Cash flows from operating activities: | ||
| Cash received from sale of goods or rendering of services | 34,665,878,858.45 | 45,723,211,451.95 |
| Refunds of taxes | - | - |
| Cash received relating to other operating activities | 2,199,853,209.77 | 1,227,875,965.34 |
| Subtotal of cash inflows | 36,865,732,068.22 | 46,951,087,417.29 |
| Cash paid for goods and services | 26,688,730,896.99 | 34,485,733,663.71 |
| Cash paid to and on behalf of employees | 2,093,118,245.08 | 2,753,479,395.91 |
| Cash paid for all types of taxes | 1,228,855,624.27 | 1,308,603,097.31 |
| Cash paid relating to other operating activities | 3,878,425,262.91 | 3,359,852,336.20 |
| Subtotal of cash outflows | 33,889,130,029.25 | 41,907,668,493.13 |
| Net cash flows from operating activities | 2,976,602,038.97 | 5,043,418,924.16 |
| 2.Cashflows from investing activities: | ||
| Cash received from return on investments | - | 839,201.56 |
| Cash received from investment income | 4,398,333.33 | 119,200,416.67 |
| Net cash received from disposal of fixed assets, intangible assets and other long-term assets | - | 18,417,859.30 |
| Cash received relating to other investing activities | - | 100,000,000.00 |
| Subtotal of cash inflows | 4,398,333.33 | 238,457,477.53 |
| Cash paid for acquisition of fixed assets, intangible assets and other long-term assets | 2,281,259,200.99 | 2,869,658,085.59 |
| Cash paid for acquisition of investments | 997,294,972.55 | 157,000,000.00 |
| Cash paid relating to other investing activities | 300,000,000.00 | 200,000,000.00 |
| Subtotal of cash outflows | 3,578,554,173.54 | 3,226,658,085.59 |
| Net cash flows from investing activities | -3,574,155,840.21 | -2,988,200,608.06 |
| 3.Cash flows from financing activities: | ||
| Cash received from borrowings | - | - |
| Cash received relating to other financing activities | - | 461,856,503.42 |
| Subtotal of cash inflows | - | 461,856,503.42 |
| Cash repayments of borrowings | - | - |
| Cash paid for distribution of dividends or profits and interest expenses | 14,997,114.41 | - |
| Cash paid relating to other financing activities | - | - |
| Subtotal of cash outflows | 14,997,114.41 | - |
| Net cash flows from financing activities | -14,997,114.41 | 461,856,503.42 |
| 4.Effect of changes in exchange rate on cash | - | - |
| 5.Net increase in cash and cash equivalents | -612,550,915.65 | 2,517,074,819.52 |
| Add: Opening balance of cash and cash | 7,310,973,018.99 | 20,172,657,984.53 |
| equivalents | ||
| 6.Closing balance of cash and cash equivalents | 6,698,422,103.34 | 22,689,732,804.05 |
7. Consolidated statement of changes in shareholders’ equity
In RMB Yuan
| Items | Current period | |||||||||
| Equity attributable to owners | Minority interest | Total equity | ||||||||
| Share capital | Capital reserves | Less: Treasury shares | Special reserves | Surplus reserves | General reserves | Retained earnings | Other comprehensive income | |||
| I. At end of last year | 4,802,648,511.00 | 5,057,242,440.17 | - | 41,222,369.10 | 2,401,324,255.50 | 33,707,011,170.31 | 235,509,930.44 | -92,036,723.19 | 46,152,921,953.33 | |
| II. At beginning of year | 4,802,648,511.00 | 5,057,242,440.17 | - | 41,222,369.10 | 2,401,324,255.50 | 33,707,011,170.31 | 235,509,930.44 | -92,036,723.19 | 46,152,921,953.33 | |
| III. Changes during the year | - | - | - | 31,431,730.08 | - | -2,326,487,434.31 | 22,567,848.13 | -4,021,667.24 | -2,276,509,523.34 | |
| 1.Total comprehensive income | -2,240,039,761.11 | 22,567,848.13 | -4,021,667.24 | -2,221,493,580.22 | ||||||
| 2. Capital contributed by owners and capital decreases | - | |||||||||
| 3. Distribution of profit | -86,447,673.20 | -86,447,673.20 | ||||||||
| Distribution to owners | -86,447,673.20 | -86,447,673.20 | ||||||||
| 4. Special reserves | 31,431,730.08 | 31,431,730.08 | ||||||||
| (1) Pick-up in current period | 36,229,412.78 | 36,229,412.78 | ||||||||
| (2) Used in current period | -4,797,682.70 | -4,797,682.70 | ||||||||
| IV. At end of current period | 4,802,648,511.00 | 5,057,242,440.17 | - | 72,654,099.18 | 2,401,324,255.50 | - | 31,380,523,736.00 | 258,077,778.57 | -96,058,390.43 | 43,876,412,429.99 |
Prior period
In RMB Yuan
| Items | Prior period | |||||||||
| Equity attributable to owners | Minority interest | Total equity | ||||||||
| Share capital | Capital reserves | Less: Treasury shares | Special reserves | Surplus reserves | General reserves | Retained earnings | Other comprehensive income | |||
| I. At end of last year | 4,802,648,511.00 | 5,099,405,956.94 | - | 28,279,733.06 | 2,401,324,255.50 | - | 35,184,073,061.94 | 82,959,423.84 | -135,511,683.82 | 47,463,179,258.46 |
| II. At beginning of year | 4,802,648,511.00 | 5,099,405,956.94 | - | 28,279,733.06 | 2,401,324,255.50 | - | 35,184,073,061.94 | 82,959,423.84 | -135,511,683.82 | 47,463,179,258.46 |
| III. Changes during the year | - | - | - | 17,709,058.85 | - | - | -548,183,704.82 | 247,029,533.59 | 7,875,094.63 | -275,570,017.75 |
| 1.Total comprehensive income | - | - | - | - | - | - | 1,609,606,578.84 | 247,029,533.59 | 7,875,094.63 | 1,864,511,207.06 |
| 2. Capital contributed by owners and capital decreases | ||||||||||
| 3. Distribution of profit | - | - | - | - | - | -- | -2,157,790,283.66 | - | - | -2,157,790,283.66 |
| Distribution to owners | - | - | - | - | - | - | -2,157,790,283.66 | - | - | -2,157,790,283.66 |
| 4. Special reserves | - | - | - | 17,709,058.85 | - | - | - | - | - | 17,709,058.85 |
| (1) Pick-up in current period | - | - | - | 40,997,574.06 | - | - | - | - | - | 40,997,574.06 |
| (2) Used in current period | - | - | - | -23,288,515.21 | - | - | - | - | - | -23,288,515.21 |
| IV. At end of current period | 4,802,648,511.00 | 5,099,405,956.94 | - | 45,988,791.91 | 2,401,324,255.50 | - | 34,635,889,357.12 | 329,988,957.43 | -127,636,589.19 | 47,187,609,240.71 |
8. Statement of changes in shareholders’ equity
In RMB Yuan
| Items | Current period | |||||||
| Share capital | Capital reserves | Less: Treasury shares | Special reserves | Surplus reserves | Retained earnings | Other comprehensive income | Total equity | |
| I. At end of last year | 4,802,648,511.00 | 4,705,917,638.38 | 19,835,367.61 | 2,401,324,255.50 | 34,682,279,143.32 | 149,525,803.58 | 46,761,530,719.39 | |
| II. At beginning of year | 4,802,648,511.00 | 4,705,917,638.38 | - | 19,835,367.61 | 2,401,324,255.50 | 34,682,279,143.32 | 149,525,803.58 | 46,761,530,719.39 |
| III. Changes during the year | - | - | - | 6,116,128.10 | - | -1,454,929,039.17 | - | -1,448,812,911.07 |
| 1.Total comprehensive income | -1,368,481,365.97 | - | -1,368,481,365.97 | |||||
| 2. Capital contributed by owners and capital decreases | - | |||||||
| The amount of shares paid into the owner's equity | ||||||||
| 3. Distribution of profit | -86,447,673.20 | -86,447,673.20 | ||||||
| Distribution to owners | -86,447,673.20 | -86,447,673.20 | ||||||
| 4. Special reserves | 6,116,128.10 | 6,116,128.10 | ||||||
| (1) Pick-up in current period | 23,037,668.82 | 23,037,668.82 | ||||||
| (2) Used in current period | -16,921,540.72 | -16,921,540.72 | ||||||
| IV. At end of current period | 4,802,648,511.00 | 4,705,917,638.38 | - | 25,951,495.71 | 2,401,324,255.50 | 33,227,350,104.15 | 149,525,803.58 | 45,312,717,808.32 |
Prior period
In RMB Yuan
| Items | Prior period | |||||||
| Share capital | Capital reserves | Less: Treasury shares | Special reserves | Surplus reserves | Retained earnings | Other comprehensive income | Total equity | |
| I. At end of last year | 4,802,648,511.00 | 4,717,192,101.72 | - | 12,013,706.73 | 2,401,324,255.50 | 36,640,962,334.05 | 132,520,410.88 | 48,706,661,319.88 |
| II. At beginning of year | 4,802,648,511.00 | 4,717,192,101.72 | - | 12,013,706.73 | 2,401,324,255.50 | 36,640,962,334.05 | 132,520,410.88 | 48,706,661,319.88 |
| III. Changes during the year | - | - | - | 10,769,602.18 | - | 54,461,030.04 | 266,219,988.89 | 331,450,621.11 |
| 1.Total comprehensive income | - | - | - | - | - | 2,212,251,313.70 | 266,219,988.89 | 2,478,471,302.59 |
| 2. Capital contributed by owners and capital decreases | ||||||||
| The amount of shares paid into the owner's equity | ||||||||
| 3. Distribution of profit | - | - | - | - | - | -2,157,790,283.66 | - | -2,157,790,283.66 |
| Distribution to owners | - | - | - | - | - | -2,157,790,283.66 | - | -2,157,790,283.66 |
| 4. Special reserves | - | - | - | 10,769,602.18 | - | - | - | 10,769,602.18 |
| (1) Pick-up in current period | - | - | - | 28,985,079.84 | - | - | - | 28,985,079.84 |
| (2) Used in current period | - | - | - | -18,215,477.66 | - | - | - | -18,215,477.66 |
| IV. At end of current period | 4,802,648,511.00 | 4,717,192,101.72 | - | 22,783,308.91 | 2,401,324,255.50 | 36,695,423,364.09 | 398,740,399.77 | 49,038,111,940.99 |